Stock Events

Stock Events

UBS (CH) Index Fund - Equities Switzerland All NSL A-acc (CH0190771862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2,886.84
+CHF4.88+0.17% Thursday 00:00
Dividend Yield
0.14%
Dividend amount
CHF4.54
Last ex-date
May 11, 2026
Last pay date
May 08, 2026

Summary

UBS (CH) Index Fund - Equities Switzerland All NSL A-acc (CH0190771862.FUND) dividends are paid monthly. The latest dividend per share was CHF4.54 with an ex date of May 11, 2026 and a payment date of May 08, 2026. The next dividend per share will be CHF4.03 with an ex date of April 12, 2027 and a payment date of April 12, 2027. The current dividend yield of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc (CH0190771862.FUND) is 0.14%.

Upcoming

12
APR 27
Dividend Ex
Estimated
 
12
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF4.54
+24.25%
08 May 2026
CHF4.54
-
CHF3.65
-80.26%
20 May 2025
CHF3.65
-34.21%
CHF18.50
-1.48%
22 Apr 2024
CHF5.55
+168.43%
16 Apr 2024
CHF2.07
-48.71%
12 Apr 2024
CHF4.03
+17.07%
14 Mar 2024
CHF3.44
+1.03%
07 Mar 2024
CHF3.41
-24.87%
CHF18.78
+15.44%
09 May 2023
CHF4.54
-36.38%
24 Apr 2023
CHF7.13
+81.32%
12 Apr 2023
CHF3.93
+23.79%
16 Mar 2023
CHF3.18
-
CHF16.27
+0.99%
19 May 2022
CHF16.27
+0.99%
CHF16.11
-
20 May 2021
CHF16.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (CH) Index Fund - Equities Switzerland All NSL A-acc pay?▼
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc pays an annual dividend of CHF4.04 per share, with a dividend yield of 0.14%.
What is the dividend yield of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc?▼
The current dividend yield of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc is 0.14%.
When does UBS (CH) Index Fund - Equities Switzerland All NSL A-acc pay dividends?▼
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc pays dividends monthly. The next payment is expected on April 12, 2027.
When is the next dividend from UBS (CH) Index Fund - Equities Switzerland All NSL A-acc?▼
The next dividend payment from UBS (CH) Index Fund - Equities Switzerland All NSL A-acc is estimated for April 12, 2027.
How safe is the dividend of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc?▼
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc?▼
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc currently pays a dividend of CHF4.54 per share.
When did I have to buy the shares of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Index Fund - Equities Switzerland All NSL A-acc, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did UBS (CH) Index Fund - Equities Switzerland All NSL A-acc pay the last dividend?▼
The last dividend payment from UBS (CH) Index Fund - Equities Switzerland All NSL A-acc was made on May 08, 2026.
What was the dividend of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc in 2025?▼
In 2025, UBS (CH) Index Fund - Equities Switzerland All NSL A-acc paid a total dividend of CHF3.65 per share.
In which currency does UBS (CH) Index Fund - Equities Switzerland All NSL A-acc distribute the dividend?▼
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc distributes its dividends in CHF.